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Boyaa Interactive International Ltd. (HK:0434)
:0434
Hong Kong Market
0434
Boyaa Interactive International
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Boyaa Interactive International (0434) Ratios

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Boyaa Interactive International Ratios

HK:0434's free cash flow for Q4 2025 was ¥0.70. For the 2025 fiscal year, HK:0434's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.57 8.57 7.52 5.58 4.74
Quick Ratio
 8.57 8.57 7.52 5.58 4.90
Cash Ratio
 0.17 0.17 0.37 2.32 0.93
Solvency Ratio
 -0.49 -0.48 1.78 0.39 0.23
Operating Cash Flow Ratio
 0.17 0.21 0.48 0.29 0.41
Short-Term Operating Cash Flow Coverage
 15.14 18.60 0.00 0.00 0.00
Net Current Asset Value
¥ 2.65B¥ 2.65B¥ 2.09B¥ 1.46B¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.20 1.21 1.23
Debt Service Coverage Ratio
 134.25 31.27 834.78 188.69 144.41
Interest Coverage Ratio
 682.74 93.18 953.71 106.18 86.36
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.03
Net Debt to EBITDA
 -0.09 -0.39 -0.11 -5.25 -2.39
Profitability Margins
Gross Profit Margin
70.02%69.97%72.70%68.75%65.51%
EBIT Margin
127.58%24.53%230.11%32.35%28.10%
EBITDA Margin
129.67%27.12%231.93%35.33%30.88%
Operating Profit Margin
75.97%24.53%225.02%18.49%15.12%
Pretax Profit Margin
-64.15%-59.93%228.40%32.17%22.70%
Net Profit Margin
-53.08%-51.02%193.44%29.70%17.11%
Continuous Operations Profit Margin
-54.72%-51.02%193.44%29.70%17.11%
Net Income Per EBT
82.74%85.15%84.69%92.30%75.35%
EBT Per EBIT
-84.44%-244.33%101.50%174.03%150.16%
Return on Assets (ROA)
-7.11%-7.11%29.82%6.08%3.59%
Return on Equity (ROE)
-8.31%-8.27%35.89%7.33%4.41%
Return on Capital Employed (ROCE)
11.42%3.84%39.25%4.54%3.86%
Return on Invested Capital (ROIC)
9.74%3.26%33.20%4.18%2.90%
Return on Tangible Assets
-7.11%-7.11%29.83%6.08%7.22%
Earnings Yield
-13.86%-10.09%32.36%33.15%27.32%
Efficiency Ratios
Receivables Turnover
 17.13 17.82 7.75 13.44 15.75
Payables Turnover
 148.68 155.03 126.65 170.31 120.06
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.57
Fixed Asset Turnover
 6.44 6.70 5.31 10.93 9.77
Asset Turnover
 0.13 0.14 0.15 0.20 0.21
Working Capital Turnover Ratio
 0.15 0.19 0.25 0.30 0.32
Cash Conversion Cycle
 18.85 18.13 44.19 25.02 -121.91
Days of Sales Outstanding
 21.31 20.48 47.07 27.17 23.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -142.05
Days of Payables Outstanding
 2.45 2.35 2.88 2.14 3.04
Operating Cycle
 21.31 20.48 47.07 27.17 -118.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.11 0.25 0.14 0.20
Free Cash Flow Per Share
 0.03 0.05 0.23 0.12 0.19
CapEx Per Share
 0.05 0.06 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.40 0.48 0.94 0.88 0.97
Dividend Paid and CapEx Coverage Ratio
 0.59 0.67 4.83 8.52 36.52
Capital Expenditure Coverage Ratio
 1.67 1.94 16.49 8.52 36.52
Operating Cash Flow Coverage Ratio
 5.22 6.42 12.65 7.53 7.77
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.36 0.24 0.34
Free Cash Flow Yield
1.47%1.58%5.63%23.27%53.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.22 -9.91 3.09 3.02 3.66
Price-to-Sales (P/S) Ratio
 3.83 5.06 5.98 0.90 0.63
Price-to-Book (P/B) Ratio
 0.60 0.82 1.11 0.22 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 68.04 63.18 17.76 4.30 1.88
Price-to-Operating Cash Flow Ratio
 27.35 30.59 16.68 3.79 1.83
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.08 <0.01 0.04 >-0.01
Price-to-Fair Value
 0.60 0.82 1.11 0.22 0.16
Enterprise Value Multiple
 2.87 18.26 2.47 -2.71 -0.37
Enterprise Value
 1.67B 2.31B 2.62B -378.37M -42.47M
EV to EBITDA
 2.87 18.26 2.47 -2.71 -0.37
EV to Sales
 3.72 4.95 5.73 -0.96 -0.11
EV to Free Cash Flow
 66.06 61.85 17.01 -4.60 -0.34
EV to Operating Cash Flow
 26.56 29.94 15.98 -4.06 -0.33
Tangible Book Value Per Share
 3.92 4.17 3.71 2.37 2.18
Shareholders’ Equity Per Share
 3.92 4.17 3.71 2.38 2.22
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.15 0.08 0.25
Revenue Per Share
 0.61 0.68 0.69 0.59 0.57
Net Income Per Share
 -0.32 -0.35 1.33 0.17 0.10
Tax Burden
 0.83 0.85 0.85 0.92 0.75
Interest Burden
 -0.50 -2.44 0.99 0.99 0.81
Research & Development to Revenue
 0.13 0.20 0.13 0.15 0.16
SG&A to Revenue
 0.33 0.00 0.32 0.25 0.26
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.22 0.00 0.19 0.73 1.51
Currency in CNY